Institutional Manager · CIK 0001842766
Avory & Company, LLC
Miami, FL · File #028-20508
Latest AUM
$156.3M
Positions
42
Top-10 Concentration
84.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIVERR INTL LTD | M4R82T106 | -1,047,205 | -$20.7M | -$4.9M |
| REDUCE | PAYCOM SOFTWARE INC | PAYC | -38,229 | -$6.1M | -$1.9M |
| REDUCE | BLOCK INC | BSQKZ | -20,617 | -$1.3M | -$2.5M |
| REDUCE | ZOOM COMMUNICATIONS INC | ZM | -11,926 | -$1.0M | +$1.1M |
| REDUCE | ZILLOW GROUP INC | Z | -10,235 | -$698,232 | -$1.8M |
| REDUCE | MISTER CAR WASH INC | MCW | -124,665 | -$693,137 | +$189,699 |
| NEW | SALESFORCE INC | CRM | +2,595 | +$687,415 | $0 |
| NEW | LISTED FDS TR | 53656G159 | +19,531 | +$499,953 | $0 |
| NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +16,761 | +$455,061 | $0 |
| EXITED | EATON VANCE TAX-MANAGED BUY- | 27828Y108 | -30,308 | -$431,889 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $164.9M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $142.0M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $117.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZOOM COMMUNICATIONS INC | ZM | 279,509 | $24.1M | 15.44% |
| 2 | BLOCK INC | BSQKZ | 334,421 | $21.8M | 13.93% |
| 3 | FIVERR INTL LTD | M4R82T106 | 962,059 | $19.0M | 12.17% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,810 | $18.1M | 11.56% |
| 5 | ZILLOW GROUP INC | Z | 192,946 | $13.2M | 8.42% |
| 6 | OMNICELL COM | OMCL | 233,708 | $10.6M | 6.78% |
| 7 | CLEAR SECURE INC | YOU | 237,832 | $8.3M | 5.34% |
| 8 | PAYCOM SOFTWARE INC | PAYC | 39,131 | $6.2M | 3.99% |
| 9 | META PLATFORMS INC | META | 8,720 | $5.8M | 3.68% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 221,670 | $5.4M | 3.46% |
| 11 | FIRST WATCH RESTAURANT GROUP | FWRG | 334,209 | $5.0M | 3.23% |
| 12 | MISTER CAR WASH INC | MCW | 700,114 | $3.9M | 2.49% |
| 13 | LEGALZOOM COM INC | LZ | 358,309 | $3.6M | 2.28% |
| 14 | ISHARES GOLD TR | IAU | 20,000 | $1.6M | 1.04% |
| 15 | SALESFORCE INC | CRM | 2,595 | $687,415 | 0.44% |
| 16 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 94,848 | $594,697 | 0.38% |
| 17 | BLACKROCK ENHANCED GLOBAL DI | BLK | 46,196 | $540,955 | 0.35% |
| 18 | WISDOMTREE TR | WT | 15,167 | $500,814 | 0.32% |
| 19 | LISTED FDS TR | 53656G159 | 19,531 | $499,953 | 0.32% |
| 20 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 17,157 | $489,318 | 0.31% |